14 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-11 | NL0009272749 | 3290000.000 | 222369412.54 | 67.5895 | |
| VANECK AMX UCITS ETF | 2022-03-11 | NL0009272756 | 236000.000 | 23190142.55 | 98.2633 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-11 | NL0009272772 | 443000.000 | 29724390.45 | 67.0979 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-11 | NL0009272780 | 290000.000 | 21412667.64 | 73.8368 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-11 | NL0009690239 | 10185404.000 | 448809633.68 | 44.0640 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-11 | NL0009690247 | 2308390.000 | 40891311.75 | 17.7142 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-11 | NL0009690254 | 2636537.000 | 36081650.82 | 13.6852 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-11 | NL0010273801 | 3751000.000 | 75063699.05 | 20.0116 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-03-11 | NL0010731816 | 680000.000 | 42573454.00 | 62.6080 | |
| VANECK MORN DM DIV LEADERS | 2022-03-11 | NL0011683594 | 6000000.000 | 198257815.14 | 33.0430 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-11 | NL0010408704 | 16603010.000 | 449168082.42 | 27.0534 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-11 | NL0009272764 | 378000.000 | 22799728.55 | 60.3167 |